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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  ABF Pan Asia Bond Index Fund    2821   SG9999002026

ABF PAN ASIA BOND INDEX FUND

(2821)
End-of-day quote. End-of-day quote Stock Exchange of Hong Kong - 09/15
110.8 USD   -0.14%
 SummaryChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Stock Exchange Of Hong Ko…
09/09/2015 09/10/2015 09/11/2015 09/14/2015 09/15/2015 Date
111 110.45 111.5 110.95 110.8 Last
2970 50 1370 220 1250 Volume
-0.09% -0.50% +0.95% -0.49% -0.14% Change

Chart ABF PAN ASIA BOND INDEX FUND
Duration : Period :
ABF Pan Asia Bond Index Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Bonds
Geographical Zones Asia
Bond Types Government
Credit Ratings Investment Grade
Weighting Schemes Equal Weight
Description
Index ETF Markit iBoxx ABF Pan Asia Total Return Index - USD
Currency USD
Management fees 0.18%
AuM (2019-08-07) 3358.61 M USD
Provider SPDR
Features and characteristics
Jurisdiction Singapore
Date of creation 2005-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-08-07)
Last one 3358.61 M USD
1-month 3255.83 M USD
3 months 3257.94 M USD
6 months 3332.85 M USD
1-year 3126.92 M USD